Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.212 | 0 | 12 |
| 1 month | 0.012 | 0 | 17 |
| 3 months | 0.094 | 0 | 6 |
| 1 year | 0.197 | 0 | 13 |
| 3 years | 0.169 | 0 | 34 |
| 5 years | 0.121 | 0 | 29 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.181 | — |
| 2023 | 0.166 | — |
| 2022 | -0.084 | — |
| 2021 | 0.125 | — |
| 2020 | -0.035 | — |
| 2019 | 0.101 | — |
| 2018 | -0.191 | — |
| 2017 | 0.076 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.032 | 0.090 | 0.099 | — |
| 2024 | 0.090 | 0.008 | 0.017 | 0.056 |
| 2023 | 0.066 | 0.033 | 0.001 | 0.059 |
| 2022 | -0.036 | -0.113 | -0.038 | 0.115 |
| 2021 | 0.089 | 0.028 | -0.010 | 0.015 |
| 2020 | -0.196 | 0.073 | 0.010 | 0.108 |
| 2019 | 0.102 | -0.018 | -0.024 | 0.042 |
| 2018 | -0.024 | 0.023 | 0.013 | -0.199 |
| 2017 | 0.033 | -0.011 | 0.002 | 0.050 |
| 2016 | -0.022 | 0.083 | 0.122 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.197 |
| 3 years | 0.169 |
| 5 years | 0.121 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.